Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2031-Sep 5.000% 106.730 3.513 $35,000 Investor sold
2:43pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2038-Feb 5.000% 106.142 4.204 $95,000 Investor bought
2:43pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2038-Feb 5.000% 106.044 4.216 $95,000 Investor sold
2:43pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 101.939 4.861 $120,000 Investor bought
2:41pm Long Beach Calif Cmnty College Dist Ref-taxable-ser H 2031-Aug 2.587% 89.243 5.100 $15,000 Investor bought
2:41pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2036-Oct 4.000% 100.000 3.930 $100,000 Investor sold
2:41pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2028-Aug 5.000% 104.230 2.687 $105,000 Inter-dealer
2:41pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2028-Aug 5.000% 104.230 2.687 $105,000 Investor bought
2:40pm Grayson Cnty Tex Jr College Dist 2051-Feb 5.000% 98.630 5.098 $25,000 Inter-dealer
2:40pm Grayson Cnty Tex Jr College Dist 2051-Feb 5.000% 98.630 5.098 $25,000 Inter-dealer
2:40pm Grayson Cnty Tex Jr College Dist 2051-Feb 5.000% 100.490 4.934 $25,000 Investor bought
2:40pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 87.108 5.236 $10,000 Investor bought
2:40pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 85.400 5.381 $10,000 Inter-dealer
2:40pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 85.400 5.381 $10,000 Inter-dealer
2:39pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2029-Aug 5.000% 106.118 2.780 $15,000 Inter-dealer
2:39pm Iowa Westn Cmnty College Merged Area Xiii 2038-Jun 4.000% 97.705 4.250 $50,000 Investor bought
2:38pm Butte-glenn Cmnty College Dist Calif Ref 2028-Aug 5.000% 101.814 2.914 $305,000 Investor sold
2:37pm Amarillo Tex Jr College Dist 2029-Feb 5.000% 101.703 3.762 $15,000 Inter-dealer
2:37pm Amarillo Tex Jr College Dist 2029-Feb 5.000% 101.703 3.762 $15,000 Investor sold
2:37pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2040-Aug 5.000% 106.555 4.183 $60,000 Investor bought
2:37pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2040-Aug 5.000% 106.456 4.195 $60,000 Investor sold
2:37pm Brazosport Tex College Dist Maint Tax Nts 2042-Feb 4.500% 93.790 5.085 $100,000 Investor bought
2:37pm Brazosport Tex College Dist Maint Tax Nts 2042-Feb 4.500% 93.694 5.095 $100,000 Investor sold
2:37pm Sonoma Cnty Calif Jr College Dist Election 2014-ser C 2029-Aug 5.000% 105.967 2.833 $310,000 Investor sold
2:37pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 87.108 5.236 $15,000 Investor bought
2:37pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 85.400 5.381 $15,000 Inter-dealer
2:37pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 85.400 5.381 $15,000 Inter-dealer
2:37pm Glendale Calif Cmnty College Dist Election 2016-ser A 2034-Aug 5.000% 102.053 2.645 $115,000 Investor sold
2:37pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2029-Aug 5.000% 106.044 2.806 $575,000 Investor sold
2:37pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 105.140 3.263 $170,000 Investor sold
2:37pm Allan Hancock Calif Jt Cmnty College Dist Election 2006-ser E 2030-Aug 5.000% 105.170 3.114 $85,000 Investor sold
2:37pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 5.000% 104.178 3.507 $55,000 Investor sold
2:37pm Coast Cmnty College Dist Calif Election 2012-ser D 2039-Aug 4.500% 101.617 2.644 $115,000 Investor sold
2:37pm Austin Tex Cmnty College Dist Ref 2033-Aug 5.000% 107.265 3.791 $10,000 Investor sold
2:37pm Glendale Calif Cmnty College Dist Election 2016-ser A 2041-Aug 5.250% 102.271 2.645 $200,000 Investor sold
2:37pm Marin Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.933 2.971 $80,000 Inter-dealer
2:37pm Marin Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.933 2.971 $80,000 Investor sold
2:37pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2038-Oct 5.000% 103.122 4.575 $10,000 Investor sold
2:37pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2044-Aug 4.000% 100.918 2.990 $55,000 Inter-dealer
2:37pm Eastern Iowa Cmnty College Dist Iowa Merged Area Ix 2032-Jun 5.000% 102.835 3.890 $10,000 Inter-dealer
2:37pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2044-Aug 4.000% 100.918 2.990 $55,000 Investor sold
2:37pm Eastern Iowa Cmnty College Dist Iowa Merged Area Ix 2032-Jun 5.000% 102.835 3.890 $10,000 Investor sold
2:37pm Swarthmore Boro Auth Pa College Rev 2031-Sep 5.000% 102.818 3.536 $25,000 Investor sold
2:37pm Los Rios Calif Cmnty College Dist 2008 Election-ser F 2027-Aug 5.000% 102.017 2.685 $260,000 Investor sold
2:37pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2031-Apr 5.000% 105.640 3.645 $15,000 Investor sold
2:37pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2031-Apr 5.000% 105.840 3.598 $15,000 Investor bought
2:36pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2031-Jun 5.000% 105.989 3.618 $35,000 Investor sold
2:35pm Santa Monica Calif Cmnty College Dist Election 2016-ser B 2045-Aug 4.000% 92.835 4.570 $10,000 Inter-dealer
2:35pm Santa Monica Calif Cmnty College Dist Election 2016-ser B 2045-Aug 4.000% 92.835 4.570 $10,000 Inter-dealer
2:35pm Santa Monica Calif Cmnty College Dist Election 2016-ser B 2045-Aug 4.000% 94.660 4.420 $10,000 Investor bought

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